Circle Holdings PLC Holding(s) in Company (5877B)
05 April 2017 - 2:29AM
UK Regulatory
TIDMCIRC
RNS Number : 5877B
Circle Holdings PLC
04 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or Circle Holdings Plc
the underlying issuer Sedol B4V99J5
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------------- ---------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
----------------------------------------------------------------------------------------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
----------------------------------------------------------------------------------------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
----------------------------------------------------------------------------------------------------
An event changing the breakdown of voting rights
----------------------------------------------------------------------------------------------------
Other (please Change in share capital of Circle
specify): Holdings Plc
------------------------------------------------------------ --------------------------------------
3. Full name of person(s) (1) Lansdowne Partners International
subject to the Limited
notification obligation: (2) Lansdowne Partners Limited
(iii) (3) Lansdowne Partners (UK)
LLP
------------------------------------------------------------- ---------------------------------------
4. Full name of shareholder(s) HSBC Client Holdings Nominee
(if different from 3.):iv (UK) Ltd
(Registered Shareholders)
------------------------------------------------------------- ---------------------------------------
5. Date of the transaction 03/04/2017
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------------- ---------------------------------------
6. Date on which issuer 04/04/2017
notified:
------------------------------------------------------------- ---------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 23%,22%
------------------------------------------------------------- ---------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ----------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
Ordinary
Shares 54,167,008 54,167,008 54,167,008 21.84%
---------------- ----------------- -------------- --------- ------------ ------------ -----------
JE00B4V99J57
------------- ------------ ------------- ------------ ------- ------------ -------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- --------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- --------------- ---------------- ------------------------- -----------------------
Warrants GBP1.52 open Any time Nominal Delta
--------------- -------------- --------------- ---------------- ------------ ---------
271,985 0.11%
------------- ------------ ------------- ------------ ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
54,438,993 21.95%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------------
Lansdowne Partners International Limited is the parent
undertaking of Lansdowne Partners Limited which is the
First Corporate Member of Lansdowne Partners (UK) LLP
Proxy Voting:
----------------------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------- -------------------------------
11. Number of voting rights proxy
holder will cease
to hold:
------------------------------------------------------------- -------------------------------
12. Date on which proxy holder will
cease to hold
voting rights:
------------------------------------------------------------- -------------------------------
This Disclosure results from
13. Additional information: the conversion of convertible
shares to ordinary shares
on 03.04.17 and is not a
result of trading activity.
Based on total voting rights
of 247,797,188 and 271,985
warrants.
------------------------------------------------------------- -------------------------------
14. Contact name: Ruari Paton
------------------------------------------------------------- -------------------------------
15. Contact telephone number: +44 020 7290 5500
------------------------------------------------------------- -------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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